TaskUs (TASK) Total Debt (2020 - 2026)
TaskUs' (TASK) quarterly Total Debt came in at $508.6 million in Q1 2026, up 101.12% YoY from $252.9 million in Q1 2025, and up 93.45% on a QoQ basis from $262.9 million in Q4 2025.
TaskUs (TASK) Total Debt (2020 - 2026) Analysis & Trends
TaskUs (TASK) has 7 years of Total Debt data on file, last reported at $508.6 million in Q1 2026.
- Quarterly Total Debt rose 101.12% year-over-year to $508.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $508.6 million (up 101.12% YoY) and the FY2025 annual result came in at $262.9 million, down 2.97% from the prior year.
- Total Debt improved to $508.6 million in Q1 2026, from $262.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $508.6 million in Q1 2026 to a low of $252.9 million in Q1 2025.
- A 5-year average of $287.8 million and a median of $270.5 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt dropped 24.35% — and 2026, when it jumped 101.12%.
- Tracing TASK's Total Debt over 5 years: stood at $267.6 million in 2022, then slipped by 1.25% to $264.2 million in 2023, then grew by 2.55% to $271.0 million in 2024, then decreased by 2.97% to $262.9 million in 2025, then soared by 93.45% to $508.6 million in 2026.
- The last three Total Debt figures came in at $508.6 million (Q1 2026), $262.9 million (Q4 2025), and $266.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 61.99 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 5.14 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 2.66 Bn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 1.56 Bn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 21.17 Bn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 3.25 Bn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 1.88 Bn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 6.03 Bn |
| 10 | TaskUs | 709.14 Mn | 528.84 Mn | 107.15 Mn | 515.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 515.29 Mn |
| Mar 31, 2026 | 508.61 Mn |
| Dec 31, 2025 | 262.92 Mn |
| Sep 30, 2025 | 266.20 Mn |
| Jun 30, 2025 | 267.79 Mn |
| Mar 31, 2025 | 252.89 Mn |
| Dec 31, 2024 | 270.98 Mn |
| Sep 30, 2024 | 272.57 Mn |
| Jun 30, 2024 | 272.47 Mn |
| Mar 31, 2024 | 272.38 Mn |
| Dec 31, 2023 | 264.23 Mn |
| Sep 30, 2023 | 265.82 Mn |
| Jun 30, 2023 | 266.40 Mn |
| Mar 31, 2023 | 271.33 Mn |
| Dec 31, 2022 | 267.56 Mn |
| Sep 30, 2022 | 270.46 Mn |
| Jun 30, 2022 | 352.16 Mn |
| Mar 31, 2022 | 288.34 Mn |
| Dec 31, 2021 | 289.51 Mn |
| Sep 30, 2021 | 240.86 Mn |